Pale Fire Capital SE

CIK

1922318

Location

Prague, 2N

Portfolio Value

Mid $1,414,210,077

Diversification

Diversified

Reports for

Barta Jan Senkypl Dusan Pale Fire Capital investicni spolecnost a.s.

Filing Date

Global Rank

#1,621 / 8,700 ▲ 489

Top Industry

Internet Content & Information 23.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−10.6 pts

Top 5

61.5%

−5.7 pts

Top 10

82.2%

−2.9 pts

HHI

949

Diversified−323

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	35.3%	$499,764,964	8
Basic Materials	19.8%	$280,356,458	4
Consumer Defensive	17.3%	$244,586,808	2
Healthcare	11.9%	$168,219,797	35
Technology	7.4%	$104,386,794	11
Consumer Cyclical	6.8%	$95,486,107	2
Financial Services	0.8%	$11,291,595	5
Unclassified	0.6%	$8,289,147	1
Industrials	0.1%	$1,252,377	3
Energy	0.0%	$576,030	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	+9,921,347	20,432,950	$115,241,838
PTON	Peloton Interactive, Inc.	+1,494,009	7,728,586	$45,675,943
GAU	Galiano Gold Inc.	+1,036,654	5,036,654	$9,418,542
GERN	Geron Corp	+418,900	5,307,204	$6,793,221
PHR	Phreesia, Inc.	+275,000	8,924,329	$91,831,345
LSPD	Lightspeed Commerce Inc.	+249,341	5,773,932	$60,568,546
MLYS	Mineralys Therapeutics, Inc.	+248,658	614,284	$16,573,382
DV	DoubleVerify Holdings, Inc.	+109,836	220,336	$2,388,442
CMRC	Commerce.com, Inc.	+102,796	3,054,890	$9,042,474
CARS	Cars.com Inc.	+51,600	4,008,218	$43,849,904
DERM	Journey Medical Corp	+46,597	528,584	$3,742,374
GPRK	GeoPark Ltd	+41,800	63,300	$576,030
ABEO	Abeona Therapeutics Inc.	+12,100	81,945	$506,420
PESI	Perma Fix Environmental Services Inc	+7,001	55,627	$794,909
TARS	Tarsus Pharmaceuticals, Inc.	+4,150	9,802	$616,937
NPB	Northpointe Bancshares Inc	+3,000	13,258	$254,288
CRBP	Corbus Pharmaceuticals Holdings, Inc.	+2,951	24,301	$227,943
ONIT	Onity Group Inc.	+2,000	11,833	$470,361
HROW	Harrow, Inc.	+2,000	10,515	$446,572
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−5,179,356	64,560,777	$241,457,305
IAUX	i-80 Gold Corp.	−2,033,477	18,809,579	$27,085,793
TDOC	Teladoc Health, Inc.	−1,424,729	1,973,762	$16,737,501
GUTS	Fractyl Health, Inc.	−917,808	5,003,237	$3,972,570
KURA	Kura Oncology, Inc.	−800,874	56,600	$620,902
LQDA	Liquidia Corp	−384,898	3,479	$277,380
EXFY	Expensify, Inc.	−346,642	134,409	$240,592
HRTX	Heron Therapeutics, Inc. /De/	−204,850	2,511,478	$1,079,935
SNDX	Syndax Pharmaceuticals Inc	−158,910	125,550	$2,744,523
ZD	Ziff Davis, Inc.	−122,812	2,660,554	$139,333,212
RGNX	REGENXBIO Inc.	−27,517	466,209	$5,585,183
CGEM	Cullinan Therapeutics, Inc.	−1,800	12,418	$226,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	518,964	$49,810,164
T	At&T Inc.	1,140,000	$23,598,000
ORCL	Oracle Corp	102,000	$14,948,100
CARG	CarGurus, Inc.	384,626	$13,111,900
GDDY	GoDaddy Inc.	127,179	$10,794,953
NU	Nu Holdings Ltd.	735,954	$9,832,345
TME	Tencent Music Entertainment Group	1,094,729	$9,140,987
SPY	Spdr S&P 500 ETF Trust	11,100	$8,289,147
DOCU	Docusign, Inc.	108,000	$4,797,360
ITRG	Integra Resources Corp.	1,054,986	$2,394,818
PHAT	Phathom Pharmaceuticals, Inc.	49,713	$539,386
SLM	SLM Corp	17,300	$448,762
THC	Tenet Healthcare Corp	2,000	$374,160
GPN	Global Payments Inc	5,050	$366,428
NGNE	Neurogene Inc.	9,460	$297,517
PKBK	Parke Bancorp, Inc.	8,620	$285,839
NKTR	Nektar Therapeutics	3,350	$233,863
SPRB	Spruce Biosciences, Inc.	3,818	$206,172
PRTH	Priority Technology Holdings, Inc.	25,000	$166,750
KLRS	Kalaris Therapeutics, Inc.	39,626	$161,277
LRMR	Larimar Therapeutics, Inc.	43,000	$131,150
ARVN	Arvinas, Inc.	11,951	$99,312
MRLN	Merlin, Inc.	16,000	$91,040
CTMX	CytomX Therapeutics, Inc.	22,900	$85,875
CNTX	Context Therapeutics Inc.	11,796	$6,534
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BAX	Baxter International Inc	1,582,743	$26,590,082
PPLI	People Inc	54,281	$2,172,868
XFOR	X4 Pharmaceuticals, Inc	167,590	$692,146
AGIO	Agios Pharmaceuticals, Inc.	13,650	$461,779
SM	SM Energy Co	14,700	$458,346
KOS	Kosmos Energy Ltd.	145,000	$403,100
MRX	Marex Group Ltd	5,368	$239,305
FULC	Fulcrum Therapeutics, Inc.	26,100	$200,187
GRCE	Grace Therapeutics, Inc.	37,762	$174,838
ENGN	enGene Therapeutics Inc.	24,004	$163,467
IMTX	Immatics N.V.	16,272	$160,116
—		8,450	$0
—		1,307,141	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $1,414,210,077 total · filing declares 72 positions · $1,414,204,068 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRPN	Groupon, Inc. Communication Services	Held	10,181,070	0	$244,956,544	+102.2%	17.32%
BTG	B2gold Corp Basic Materials	Reduced	64,560,777	-5,179,356	$241,457,305	−23.6%	17.07%
ZD	Ziff Davis, Inc. Communication Services	Reduced	2,660,554	-122,812	$139,333,212	+19.3%	9.85%
DOLE	Dole plc Consumer Defensive	Held	9,427,476	0	$129,344,970	−4.0%	9.15%
COUR	Coursera, Inc. Consumer Defensive	Added	20,432,950	+9,921,347	$115,241,838	+88.4%	8.15%
PHR	Phreesia, Inc. Healthcare	Added	8,924,329	+275,000	$91,831,345	+26.7%	6.49%
LSPD	Lightspeed Commerce Inc. Technology	Added	5,773,932	+249,341	$60,568,546	+22.4%	4.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	518,964	NEW	$49,810,164	NEW	3.52%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	7,728,586	+1,494,009	$45,675,943	+70.8%	3.23%
CARS	Cars.com Inc. Communication Services	Added	4,008,218	+51,600	$43,849,904	+36.5%	3.10%
IAUX	i-80 Gold Corp. Basic Materials	Reduced	18,809,579	-2,033,477	$27,085,793	−14.5%	1.92%
T	At&T Inc. Communication Services	NEW	1,140,000	NEW	$23,598,000	NEW	1.67%
ANGI	Angi Inc. Communication Services	Held	3,930,416	0	$23,385,975	−13.1%	1.65%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	1,973,762	-1,424,729	$16,737,501	−9.6%	1.18%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	614,284	+248,658	$16,573,382	+67.3%	1.17%
ORCL	Oracle Corp Technology	NEW	102,000	NEW	$14,948,100	NEW	1.06%
CARG	CarGurus, Inc. Communication Services	NEW	384,626	NEW	$13,111,900	NEW	0.93%
GDDY	GoDaddy Inc. Technology	NEW	127,179	NEW	$10,794,953	NEW	0.76%
NU	Nu Holdings Ltd. Financial Services	NEW	735,954	NEW	$9,832,345	NEW	0.70%
GAU	Galiano Gold Inc. Basic Materials	Added	5,036,654	+1,036,654	$9,418,542	−6.2%	0.67%
TME	Tencent Music Entertainment Group Communication Services	NEW	1,094,729	NEW	$9,140,987	NEW	0.65%
CMRC	Commerce.com, Inc. Technology	Added	3,054,890	+102,796	$9,042,474	+14.7%	0.64%
WEAV	Weave Communications, Inc. Healthcare	Held	1,492,806	0	$8,941,907	+29.7%	0.63%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	11,100	NEW	$8,289,147	NEW	0.59%
GERN	Geron Corp Healthcare	Added	5,307,204	+418,900	$6,793,221	−6.7%	0.48%
RGNX	REGENXBIO Inc. Healthcare	Reduced	466,209	-27,517	$5,585,183	+35.0%	0.39%
DOCU	Docusign, Inc. Technology	NEW	108,000	NEW	$4,797,360	NEW	0.34%
GUTS	Fractyl Health, Inc. Healthcare	Reduced	5,003,237	-917,808	$3,972,570	+46.5%	0.28%
DERM	Journey Medical Corp Healthcare	Added	528,584	+46,597	$3,742,374	+65.6%	0.26%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	125,550	-158,910	$2,744,523	−58.7%	0.19%
SPT	Sprout Social, Inc. Technology	Held	343,841	0	$2,595,999	+32.5%	0.18%
ITRG	Integra Resources Corp. Basic Materials	NEW	1,054,986	NEW	$2,394,818	NEW	0.17%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	220,336	+109,836	$2,388,442	+127.5%	0.17%
SGMT	Sagimet Biosciences Inc. Healthcare	Held	221,875	0	$1,715,093	+47.9%	0.12%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Reduced	2,511,478	-204,850	$1,079,935	−50.3%	0.08%
HELP	Cybin Inc. Healthcare	Held	153,505	0	$1,014,668	+37.7%	0.07%
PESI	Perma Fix Environmental Services Inc Industrials	Added	55,627	+7,001	$794,909	+52.9%	0.06%
RPD	Rapid7, Inc. Technology	Held	79,249	0	$641,916	+47.0%	0.05%
KURA	Kura Oncology, Inc. Healthcare	Reduced	56,600	-800,874	$620,902	−91.1%	0.04%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Added	9,802	+4,150	$616,937	+55.6%	0.04%
GPRK	GeoPark Ltd Energy	Added	63,300	+41,800	$576,030	+182.0%	0.04%
RIGL	Rigel Pharmaceuticals Inc Healthcare	Held	14,252	0	$557,538	+44.7%	0.04%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Held	16,514	0	$551,402	+59.4%	0.04%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	NEW	49,713	NEW	$539,386	NEW	0.04%
ABEO	Abeona Therapeutics Inc. Healthcare	Added	81,945	+12,100	$506,420	+61.8%	0.04%
DCTH	Delcath Systems, Inc. Healthcare	Held	40,085	0	$504,670	+35.7%	0.04%
ONIT	Onity Group Inc. Financial Services	Added	11,833	+2,000	$470,361	+21.8%	0.03%
SLM	SLM Corp Financial Services	NEW	17,300	NEW	$448,762	NEW	0.03%
HROW	Harrow, Inc. Healthcare	Added	10,515	+2,000	$446,572	+48.7%	0.03%
THC	Tenet Healthcare Corp Healthcare	NEW	2,000	NEW	$374,160	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.